招商沪深300指数增强A基金(004190)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.9524 | 0.9524 | 0.0045 | 0.47% | | 2017-5-12 | 0.9479 | 0.9479 | 0.0062 | 0.66% | | 2017-5-11 | 0.9417 | 0.9417 | 0.0049 | 0.52% | | 2017-5-10 | 0.9368 | 0.9368 | -0.0051 | -0.54% | | 2017-5-9 | 0.9419 | 0.9419 | 0.0000 | 0.00% | | 2017-5-8 | 0.9419 | 0.9419 | -0.0107 | -1.12% | | 2017-5-5 | 0.9526 | 0.9526 | -0.0075 | -0.78% | | 2017-5-4 | 0.9601 | 0.9601 | -0.0031 | -0.32% | | 2017-5-3 | 0.9632 | 0.9632 | -0.0028 | -0.29% | | 2017-5-2 | 0.966 | 0.966 | -0.0034 | -0.35% | | 2017-4-28 | 0.9694 | 0.9694 | -0.0015 | -0.15% | | 2017-4-27 | 0.9709 | 0.9709 | 0.0025 | 0.26% | | 2017-4-26 | 0.97 | 0.97 | 0.0016 | 0.17% | | 2017-4-25 | 0.9684 | 0.9684 | 0.0042 | 0.44% | | 2017-4-24 | 0.9642 | 0.9642 | -0.0123 | -1.26% | | 2017-4-21 | 0.9765 | 0.9765 | 0.0016 | 0.16% | | 2017-4-20 | 0.9749 | 0.9749 | 0.0037 | 0.38% | | 2017-4-19 | 0.9712 | 0.9712 | -0.0097 | -0.99% | | 2017-4-18 | 0.9759 | 0.9759 | -0.0050 | -0.51% | | 2017-4-17 | 0.9809 | 0.9809 | -0.0021 | -0.21% | | 2017-4-14 | 0.983 | 0.983 | -0.0096 | -0.97% | | 2017-4-13 | 0.9926 | 0.9926 | 0.0019 | 0.19% | | 2017-4-12 | 0.9907 | 0.9907 | -0.0029 | -0.29% | | 2017-4-11 | 0.9936 | 0.9936 | 0.0036 | 0.36% | | 2017-4-10 | 0.99 | 0.99 | -0.0052 | -0.52% | | 2017-4-7 | 0.9952 | 0.9952 | 0.0007 | 0.07% | | 2017-4-6 | 0.9945 | 0.9945 | 0.0165 | 1.69% | | 2017-4-5 | 0.9924 | 0.9924 | 0.0144 | 1.47% | | 2017-3-31 | 0.978 | 0.978 | 0.0044 | 0.45% | | 2017-3-30 | 0.9736 | 0.9736 | -0.0057 | -0.58% | | 2017-3-29 | 0.9793 | 0.9793 | -0.0036 | -0.37% | | 2017-3-28 | 0.9807 | 0.9807 | -0.0022 | -0.22% | | 2017-3-27 | 0.9829 | 0.9829 | -0.0025 | -0.25% | | 2017-3-24 | 0.9854 | 0.9854 | 0.0054 | 0.55% | | 2017-3-23 | 0.98 | 0.98 | 0.0020 | 0.20% | | 2017-3-22 | 0.978 | 0.978 | -0.0060 | -0.61% | | 2017-3-21 | 0.984 | 0.984 | 0.0020 | 0.20% | | 2017-3-20 | 0.982 | 0.982 | -0.0036 | -0.37% | | 2017-3-17 | 0.9856 | 0.9856 | -0.0113 | -1.13% | | 2017-3-16 | 0.9969 | 0.9969 | 0.0080 | 0.81% | | 2017-3-14 | 0.9889 | 0.9889 | 0.0061 | 0.62% | | 2017-3-10 | 0.9828 | 0.9828 | -0.0151 | -1.51% | | 2017-3-3 | 0.9979 | 0.9979 | -0.0143 | -1.41% | | 2017-2-24 | 1.0122 | 1.0122 | 0.0125 | 1.25% | | 2017-2-17 | 0.9997 | 0.9997 | 0.0000 | 0.00% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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